Polar Asset Management Partners’s Covetrus, Inc. Common Stock CVET Stock Holding History

Polar Asset Management Partners’s Portfolio CVET Stock Details CVET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-632,593	Closed	-$13.2M	–	1560
2022 Q3	$13.2M	Buy	632,593 +2,405	+0.4%	+$50.1K	0.16%	183
2022 Q2	$13.1M	Buy	+630,188	New	+$11.2M	0.15%	191

Other funds holding CVET

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

CAS

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

CASC

Coppell Advisory Solutions Corp Coppell, Texas $531M AUM

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Polar Asset Management Partners's CVET Position: Q4 2022 in Review

Polar Asset Management Partners sold out of Covetrus, Inc. Common Stock (CVET) in Q4 2022, closing a stake of 632,593 shares — an estimated $13.2M sold.

Polar Asset Management Partners first reported a position in CVET in Q2 2022 and held it in 2 quarters. The position peaked at $13.2M in Q3 2022. 5 funds tracked by Wall St. Rank hold CVET as of Q4 2022.

Polar Asset Management Partners reported no remaining Covetrus, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
Polar Asset Management Partners sold 632,593 Covetrus, Inc. Common Stock shares in Q4 2022, an estimated $13.2M.
Polar Asset Management Partners first reported a position in Covetrus, Inc. Common Stock in Q2 2022 and held it in 2 quarters.
Polar Asset Management Partners's Covetrus, Inc. Common Stock position peaked at $13.2M in Q3 2022.
5 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q4 2022.

Based on Polar Asset Management Partners's 13F filing for Q4 2022, filed 14 Feb 2023.